Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 173,964 | 02/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 66,908 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,750 | 02/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 150,896 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 31,450 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
25/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 1,500 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 97,897 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 916,312 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 22,500 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 39,193 | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 57,589 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 173,964 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,850 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 220,757 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/14 | Expenditures | 120,687 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 43,807 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 135,581 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 127,683 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 150,305 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,122 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:29 PM. |